# Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 5) Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 5), Series 2023, RB

Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 5) Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 5), Series 2023, RB is a security (CUSIP 26362DBU1) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 5)
- Class: Dublin (City of), CA Community Facilities District No. 2015-1 (Improvement Area No. 5), Series 2023, RB
- CUSIP: 26362DBU1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $5.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Invesco California Value Municipal Income Trust | Invesco California Value Municipal Income Trust | $1.3M | 25.42% |
| [California High-Yield Municipal Fund](https://search.stillhousedata.com/fund/S000005667) | American Century California Tax Free & Municipal Funds | $1.3M | 7.85% |
| [Tax-Exempt Fund of California](https://search.stillhousedata.com/fund/S000009239) | American Funds Tax Exempt Series II / CA | $1.3M | 3.54% |
| [Putnam California Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000005498) | Putnam California Tax Exempt Income Fund | $1.3M | 19.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26362DBU1.md)
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